Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服務指數ETF-VanEck
OIH
5
美國12月期石油基金有限合伙
USL
| (FY)2025/12/31 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 26.04%6.66億 | 5.25%5.28億 | 15.25%5.02億 | 103.89%4.36億 | -75.69%2.14億 | -49.95%8.79億 | 19.07%17.55億 | 54.16%14.74億 | 79.91%9.56億 | 5.54%5.32億 |
| 營業收入 | 26.04%6.66億 | 5.25%5.28億 | 15.25%5.02億 | 103.89%4.36億 | -75.69%2.14億 | -49.95%8.79億 | 19.07%17.55億 | 54.16%14.74億 | 79.91%9.56億 | 5.54%5.32億 |
| 主營業務成本 | 24.25%8,905.2萬 | -10.80%7,167.1萬 | 34.82%8,034.8萬 | -14.98%5,959.8萬 | -84.48%7,009.7萬 | -50.32%4.52億 | 13.53%9.09億 | 65.65%8.01億 | 193.50%4.83億 | -6.33%1.65億 |
| 毛利 | 26.33%5.77億 | 8.31%4.57億 | 12.15%4.22億 | 161.95%3.76億 | -66.39%1.44億 | -49.54%4.27億 | 25.66%8.46億 | 42.41%6.73億 | 28.91%4.73億 | 11.91%3.67億 |
| 營業費用 | 3.02%2.73億 | 15.49%2.65億 | -9.53%2.29億 | 0.35%2.54億 | -5.10%2.53億 | -6.63%2.66億 | 7.69%2.85億 | 21.87%2.65億 | 32.24%2.17億 | 13.83%1.64億 |
| 銷售和管理費用 | -0.83%6,987.2萬 | 58.67%7,046萬 | -14.90%4,440.7萬 | -18.79%5,218.2萬 | 5.23%6,425.8萬 | -0.32%6,106.3萬 | -22.76%6,125.6萬 | 18.03%7,930.7萬 | 27.73%6,719.5萬 | 11.53%5,260.6萬 |
| -管理費用 | -0.83%6,987.2萬 | 58.67%7,046萬 | -14.90%4,440.7萬 | -18.79%5,218.2萬 | 5.23%6,425.8萬 | -0.32%6,106.3萬 | -22.76%6,125.6萬 | 18.03%7,930.7萬 | 27.73%6,719.5萬 | 11.53%5,260.6萬 |
| -折舊及攤銷 | 1.30%9,318.7萬 | --9,198.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他營業費用 | ---- | 6.25%1.97億 | -8.14%1.85億 | 6.87%2.01億 | -8.17%1.89億 | -8.36%2.05億 | 20.70%2.24億 | 23.59%1.86億 | 34.36%1.5億 | 14.94%1.12億 |
| 營業利潤 | 58.54%3.04億 | -0.25%1.92億 | 57.10%1.92億 | 211.98%1.22億 | -167.99%-1.09億 | -71.36%1.61億 | 37.31%5.61億 | 59.88%4.09億 | 26.22%2.56億 | 10.40%2.02億 |
| 淨非營業利息收入(費用) | -52.59%287.9萬 | 133.22%607.3萬 | 21.18%-1,828萬 | 36.67%-2,319.3萬 | -13.39%-3,662.4萬 | -102.77%-3,229.8萬 | 1.66%-1,592.8萬 | -2,294.72%-1,619.7萬 | -32.42%73.8萬 | -33.58%109.2萬 |
| 利息收入 | -47.30%350.2萬 | 173.68%664.5萬 | 128.41%242.8萬 | 105.21%106.3萬 | -44.18%51.8萬 | -78.33%92.8萬 | 30.87%428.2萬 | 343.36%327.2萬 | -32.42%73.8萬 | -33.58%109.2萬 |
| 利息費用 | 8.92%62.3萬 | -97.24%57.2萬 | -14.63%2,070.8萬 | -34.69%2,425.6萬 | 11.79%3,714.2萬 | 64.40%3,322.6萬 | 3.81%2,021萬 | --1,946.9萬 | --0 | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | ---8,911萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --0 | --8,911萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 6.21%394.8萬 | -8.81%371.7萬 | -4.45%407.6萬 | -16.60%426.6萬 | 35.82%511.5萬 | -42.27%376.6萬 | -6.84%652.4萬 | -0.14%700.3萬 | 50.62%701.3萬 | 40.20%465.6萬 |
| 稅前利潤 | 181.66%3.11億 | -38.03%1.1億 | 65.60%1.78億 | 176.35%1.07億 | -206.52%-1.41億 | -76.05%1.32億 | 38.12%5.52億 | 51.68%3.99億 | 26.46%2.63億 | 10.16%2.08億 |
| 所得稅 | 4.03%72.3萬 | 194.49%69.5萬 | 11.32%23.6萬 | -96.62%21.2萬 | -78.97%627.4萬 | -1.75%2,983.2萬 | 244.50%3,036.4萬 | 8.55%881.4萬 | -66.25%812萬 | 46.76%2,406.2萬 |
| 除稅後利潤 | 182.78%3.1億 | -38.34%1.1億 | 65.71%1.78億 | 172.95%1.07億 | -243.71%-1.47億 | -80.37%1.02億 | 33.46%5.21億 | 53.06%3.91億 | 38.57%2.55億 | 6.68%1.84億 |
| 持續經營利潤 | 182.78%3.1億 | -38.34%1.1億 | 65.71%1.78億 | 172.95%1.07億 | -243.71%-1.47億 | -80.37%1.02億 | 33.46%5.21億 | 53.06%3.91億 | 38.57%2.55億 | 6.68%1.84億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 182.78%3.1億 | -38.34%1.1億 | 65.71%1.78億 | 172.95%1.07億 | -243.71%-1.47億 | -80.37%1.02億 | 33.46%5.21億 | 53.06%3.91億 | 38.57%2.55億 | 6.68%1.84億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 182.78%3.1億 | -38.34%1.1億 | 65.71%1.78億 | 172.95%1.07億 | -243.71%-1.47億 | -80.37%1.02億 | 33.46%5.21億 | 53.06%3.91億 | 38.57%2.55億 | 6.68%1.84億 |
| 基本每股收益 | 182.66%4.206 | -38.31%1.488 | 66.12%2.412 | 172.70%1.452 | -243.72%-1.9974 | -80.35%1.3898 | 33.44%7.0724 | 13.35%5.2999 | 0.63%4.6757 | 4.09%4.6463 |
| 稀釋每股收益 | 182.66%4.206 | -38.31%1.488 | 66.12%2.412 | 172.70%1.452 | -243.72%-1.9974 | -80.35%1.3898 | 33.44%7.0724 | 53.06%5.2999 | -16.48%3.4626 | -7.12%4.1457 |
| 每股派息 | 0.6038 | 0 | 0 | -61.19%0.4287 | -65.12%1.1046 | -13.70%3.1669 | 60.17%3.6696 | 34.95%2.291 | -38.06%1.6977 | -2.59%2.7408 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |